国投瑞银和景180天持有期债券C(020308)
2026-01-08
1.0552
-0.0379%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 110,345.44 | 5,123.74 | 8,582.87 | 2,987.26 | 31,925.31 | 70,350.12 | 0.00 | 560.02 | 0.00 |
| 2025-06-30 | 47,762.28 | 1,966.04 | 9,001.35 | 3,164.67 | 4,909.00 | 28,192.54 | 0.00 | 1,504.40 | 0.00 |
| 2025-03-31 | 46,566.14 | 1,619.17 | 4,066.76 | 2,825.92 | 14,092.01 | 31,000.59 | 0.00 | 217.88 | 0.00 |
| 2024-12-31 | 9,379.72 | 518.68 | 3,039.95 | 1,049.89 | 14,063.06 | 2,580.31 | 0.00 | 24.68 | 0.00 |
| 2024-09-30 | 18,348.33 | 352.01 | 3,538.28 | 1,866.47 | 38,281.27 | 1,039.21 | 0.00 | 2.24 | 0.00 |
| 2024-06-30 | 87,619.94 | 0.00 | 7,634.41 | 6,929.09 | 145,295.84 | 16,776.79 | 0.00 | 41.62 | 0.00 |
| 2024-03-31 | 86,771.92 | 0.00 | 10,457.77 | 6,836.49 | 144,191.34 | 15,597.90 | 0.00 | 418.71 | 0.00 |
